Ameriprise
XOG

Ameriprise’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Ameriprise’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72,104
Closed -$3.96M – 4001
2021
Q2 		$3.96M Sell
72,104
-1
-0% -$47 ﹤0.01% 2608
2021
Q1 		$2.59M Buy
+72,105
New +$2.35M ﹤0.01% 2757
2019
Q4 		– Sell
-93,049
Closed -$273K – 3788
2019
Q3 		$273K Sell
93,049
-2,750
-3% -$10.4K ﹤0.01% 3479
2019
Q2 		$415K Buy
+95,799
New +$410K ﹤0.01% 3394
2017
Q4 		– Sell
-760,408
Closed -$11.7M – 3769
2017
Q3 		$11.7M Buy
760,408
+220,883
+41% +$2.84M 0.01% 1451
2017
Q2 		$7.26M Buy
539,525
+521,790
+2,942% +$8.15M ﹤0.01% 1803
2017
Q1 		$329K Buy
17,735
+420
+2% +$7.54K ﹤0.01% 3313
2016
Q4 		$347K Buy
+17,315
New +$368K ﹤0.01% 3434

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's XOG Position: Q3 2021 in Review

Ameriprise sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 72,104 shares — an estimated $3.96M sold.

Ameriprise first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $11.7M in Q3 2017. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • Ameriprise reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 72,104 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $3.96M.
  • Ameriprise first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Ameriprise's Extraction Oil & Gas, Inc. Common Stock position peaked at $11.7M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.